Globus Maritime Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2015 | $-60.0K | $-60.0K | $0 |
| FY2016 | $-3.6M | $-3.6M | $0 |
| FY2017 | $631.0K | $386.0K | $245.0K |
| FY2018 | $3.9M | $3.8M | $26.0K |
| FY2019 | $213.0K | $159.0K | $54.0K |
| FY2020 | $-6.2M | $-6.3M | $54.0K |
| FY2021 | $20.8M | $-50.9M | $71.6M |
| FY2022 | $26.9M | $26.9M | $0 |
| FY2023 | $-4.5M | $-4.5M | $0 |
| FY2024 | $11.3M | $-93.8M | $105.1M |
| FY2025 | $11.4M | $11.4M | $0 |